DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,935 Value ($000) $2,248 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 19,985 Value ($000) $2,065 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 19,239 Value ($000) $2,201 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 21,581 Value ($000) $1,898 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 16,014 Value ($000) $1,214 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 19,058 Value ($000) $1,612 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 26,642 Value ($000) $3,523 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 33,235 Value ($000) $5,187 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 31,440 Value ($000) $4,274 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 25,647 Value ($000) $2,713 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 20,632 Value ($000) $3,503 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 23,233 Value ($000) $4,890 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 26,567 Value ($000) $6,542 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 26,510 Value ($000) $6,359 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 26,210 Value ($000) $6,432 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 22,129 Value ($000) $4,926 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 21,083 Value ($000) $4,972 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 21,719 Value ($000) $4,607 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,172 Value ($000) $4,581 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 23,033 Value ($000) $4,666 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 25,934 Value ($000) $5,454 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 27,463 Value ($000) $5,757 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 26,860 Value ($000) $5,117 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 25,270 Value ($000) $3,816 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 25,513 Value ($000) $3,979 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 35,365 Value ($000) $5,622 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 40,107 Value ($000) $5,422 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 38,332 Value ($000) $4,573 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 41,936 Value ($000) $4,533 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 40,678 Value ($000) $4,445 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 46,218 Value ($000) $4,558 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 44,177 Value ($000) $4,134 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 45,732 Value ($000) $4,254 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 48,734 Value ($000) $3,951 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 51,113 Value ($000) $3,685 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 50,818 Value ($000) $3,544 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 51,154 Value ($000) $3,789 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 25,760 Value ($000) $1,803 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 31,104 Value ($000) $2,923 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 28,770 Value ($000) $2,462 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 30,090 Value ($000) $2,163 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 29,123 Value ($000) $2,110 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 14,595 Value ($000) $1,134 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 19,690 Value ($000) $1,485 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 15,868 Value ($000) $1,121 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 15,711 Value ($000) $960 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 16,971 Value ($000) $974 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 27,939 Value ($000) $1,550 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 29,810 Value ($000) $1,798 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 34,366 Value ($000) $1,941 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 37,260 Value ($000) $1,879 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,935	$2,248	$111.51	$95.11 - $139.83
Q3 2025	19,985	$2,065	$108.94	$99.30 - $117.24
Q2 2025	19,239	$2,201	$98.12	$83.76 - $113.84
Q1 2025	21,581	$1,898	$74.36	$65.27 - $86.96
Q4 2024	16,014	$1,214	$76.78	$70.31 - $82.63
Q3 2024	19,058	$1,612	$106.08	$75.48 - $131.14
Q2 2024	26,642	$3,523	$134.54	$117.78 - $157.59
Q1 2024	33,235	$5,187	$136.46	$123.63 - $161.38
Q4 2023	31,440	$4,274	$115.93	$96.64 - $133.64
Q3 2023	25,647	$2,713	$141.69	$98.18 - $164.92
Q2 2023	20,632	$3,503	$187.30	$143.31 - $211.26
Q1 2023	23,233	$4,890	$212.09	$190.19 - $237.14
Q4 2022	26,567	$6,542	$233.12	$217.13 - $246.59
Q3 2022	26,510	$6,359	$232.01	$220.05 - $244.20
Q2 2022	26,210	$6,432	$219.04	$171.96 - $246.06
Q1 2022	22,129	$4,926	$198.87	$173.32 - $224.80
Q4 2021	21,083	$4,972	$206.36	$190.44 - $223.33
Q3 2021	21,719	$4,607	$210.44	$197.80 - $223.21
Q2 2021	21,172	$4,581	$195.56	$182.21 - $207.13
Q1 2021	23,033	$4,666	$184.45	$161.15 - $203.96
Q4 2020	25,934	$5,454	$198.05	$190.33 - $208.86
Q3 2020	27,463	$5,757	$182.06	$171.75 - $196.23
Q2 2020	26,860	$5,117	$167.17	$136.66 - $180.02
Q1 2020	25,270	$3,816	$142.31	$115.23 - $154.36
Q4 2019	25,513	$3,979	$145.94	$139.84 - $153.62
Q3 2019	35,365	$5,622	$132.79	$120.30 - $149.05
Q2 2019	40,107	$5,422	$115.73	$106.40 - $128.04
Q1 2019	38,332	$4,573	$106.27	$96.62 - $110.80
Q4 2018	41,936	$4,533	$98.63	$89.37 - $107.93
Q3 2018	40,678	$4,445	$94.45	$87.57 - $102.31
Q2 2018	46,218	$4,558	$87.12	$78.71 - $91.69
Q1 2018	44,177	$4,134	$86.78	$77.26 - $95.58
Q4 2017	45,732	$4,254	$77.43	$71.01 - $87.02
Q3 2017	48,734	$3,951	$67.26	$61.68 - $73.00
Q2 2017	51,113	$3,685	$64.42	$59.02 - $70.92
Q1 2017	50,818	$3,544	$65.27	$60.81 - $70.72
Q4 2016	51,154	$3,789	$64.89	$59.08 - $71.66
Q3 2016	25,760	$1,803	$75.05	$61.09 - $85.76
Q2 2016	31,104	$2,923	$76.16	$69.66 - $83.45
Q1 2016	28,770	$2,462	$66.64	$59.09 - $76.55
Q4 2015	30,090	$2,163	$59.54	$52.43 - $64.25
Q3 2015	29,123	$2,110	$66.81	$60.06 - $71.22
Q2 2015	14,595	$1,134	$65.84	$62.31 - $69.63
Q1 2015	19,690	$1,485	$61.51	$56.81 - $66.34
Q4 2014	15,868	$1,121	$56.60	$49.65 - $62.43
Q3 2014	15,711	$960	$52.06	$46.77 - $56.62
Q2 2014	16,971	$974	$49.73	$46.09 - $57.39
Q1 2014	27,939	$1,550	$50.61	$47.90 - $54.73
Q4 2013	29,810	$1,798	$51.08	$48.32 - $53.88
Q3 2013	34,366	$1,941	$47.80	$43.95 - $51.06
Q2 2013	37,260	$1,879	$45.09	$42.28 - $47.98